有価証券レコード · アーカイブ済み四半期
TATT
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-6Δ保有者数
1.18M保有株数
$47.83M報告済み評価額
+1新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -17.1% ·
株式フロー -20.7% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +12 | 2.73M | $131.53M | +19 | −7 |
| Q1 2026 | 29 | -6 | 1.18M | $47.83M | +1 | −7 |
| Q4 2025 | 35 | +2 | 1.49M | $66.41M | +2 | — |
| Q3 2025 | 10 | -2 | 587.88K | $25.49M | +1 | −3 |
| Q2 2025 | 9 | +2 | 544.96K | $16.69M | +2 | — |
| Q1 2025 | 6 | +3 | 375.82K | $10.28M | +3 | — |
| Q4 2024 | 3 | 0 | 245.71K | $6.32M | +1 | −1 |
| Q3 2024 | 3 | +2 | 204.08K | $3.74M | +2 | — |
| Q2 2024 | 1 | — | 177.10K | $2.64M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 242.09K | -6.2% | $9.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 203.40K | +14.9% | $8.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | New York State Common Retirement… | 190.88K | -17.2% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 75.64K | +98.6% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 75.64K | +98.6% | $3.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 67.11K | +446.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 42.92K | +4.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | ARK Investment Management ✦ | 42.69K | -15.4% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 40.87K | +39.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 40.87K | +39.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Sei Investments Co | 39.37K | +91.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 33.48K | +16.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 33.48K | +16.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 33.48K | +16.4% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 28.15K | -38.2% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 27.03K | -2.5% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Credit Agricole S A | 26.56K | +23.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tidal Investments LLC | 20.76K | +47.6% | $843,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tidal Investments LLC | 20.76K | +47.6% | $843,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 20.18K | -77.4% | $819,710 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 20.18K | -77.4% | $819,710 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 13.16K | +30.9% | $500,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 13.16K | +30.9% | $500,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 10.34K | +7.0% | $408,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 10.04K | +16.6% | $407,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 9.91K | 新規 | $402,725 | 0.0% | New | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 8.17K | +39.6% | $332,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Boston Partners | 7.13K | -96.8% | $289,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 6.65K | +3698.3% | $270,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 6.65K | +3698.3% | $270,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Principal Financial Group Inc | 5.81K | -47.8% | $236,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 5.12K | -88.2% | $207,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.20K | 0.0% | $48,756 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.20K | 0.0% | $48,756 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 681 | 0.0% | $27,669 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 90 | -92.0% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 90 | -92.0% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 79 | -42.3% | $3,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 39 | 0.0% | $1,585 | 0.0% | Held | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Squarepoint Ops LLC | $402,725 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $1.39M | だった 0.0% |
| Citigroup Inc | $1.15M | だった 0.0% |
| Corient Private Wealth LP | $424,270 | だった 0.0% |
| Arrowstreet Capital | $244,161 | だった 0.0% |
| Hrt Financial Lp | $235,000 | だった 0.0% |
| First Manhattan Co. Llc. | $218,834 | だった 0.0% |
| LPL Financial LLC | $208,428 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 76 保有者, 6.77M 株式数, $247.90M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。